0000945621-26-001326.txt : 20261029 0000945621-26-001326.hdr.sgml : 20261029 20261029105910 ACCESSION NUMBER: 0000945621-26-001326 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06c ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(1) FILED AS OF DATE: 20261029 DATE AS OF CHANGE: 20261029 EFFECTIVENESS DATE: 20261029 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Valiant-Arbion European Special Situations Fund, a compartment of Valiant Funds SCA SICAV-RAIF CENTRAL INDEX KEY: 0002144296 ORGANIZATION NAME: EIN: 981799743 STATE OF INCORPORATION: N4 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-602888 FILM NUMBER: 261498514 BUSINESS ADDRESS: ADDRESS IS A NON US LOCATION: YES STREET 1: 49 GROSVENOR STREET CITY: LONDON PROVINCE COUNTRY: X0 ZIP: W1K 3HP BUSINESS PHONE: 447484100722 MAIL ADDRESS: ADDRESS IS A NON US LOCATION: YES STREET 1: 49 GROSVENOR STREET CITY: LONDON PROVINCE COUNTRY: X0 ZIP: W1K 3HP D 1 primary_doc.xml X0708 D LIVE 0002144296 Valiant-Arbion European Special Situations Fund, a compartment of Valiant Funds SCA SICAV-RAIF 49 GROSVENOR STREET LONDON X0 UNITED KINGDOM W1K 3HP 447484100722 LUXEMBOURG None None Other a compartment of Valiant Funds SCA SICAV-RAIF, an investment company with variable capital - reserved alternative investment fund true 2026 N/A Valiant Funds GP S.a r.l. 136, Route d'Arlon Grand Duchy of Luxembourg N4 LUXEMBOURG L-1150 Promoter General Partner of the Issuer (the "General Partner") N/A Valiant Asset Management Ltd 49 Grosvenor Street London X0 UNITED KINGDOM W1K 3HP Promoter Investment Manager of the Issuer (the "Investment Manager") Sandro Patti c/o Valiant Funds GP S.a r.l. 136, Route d'Arlon Grand Duchy of Luxembourg N4 LUXEMBOURG L-1150 Director Board of Managers of the General Partner Carlo Montagna c/o Valiant Funds GP S.a r.l. 136, Route d'Arlon Grand Duchy of Luxembourg N4 LUXEMBOURG L-1150 Director Board of Managers of the General Partner Patrice Molinari c/o Valiant Funds GP S.a r.l. 136, Route d'Arlon Grand Duchy of Luxembourg N4 LUXEMBOURG L-1150 Director Board of Managers of the General Partner Pooled Investment Fund Other Investment Fund false Decline to Disclose 06c 3C 3C.1 false true true true false 100000 Indefinite 0 Indefinite false 0 0 0 0 The General Partner will be entitled to a management fee and a performance allocation as outlined in the Issuer's offering material. false Valiant-Arbion European Special Situations Fund, a compartment of Valiant Funds SCA SICAV-RAIF /s/ Carlo Montagna Carlo Montagna Manager of the General Partner 2026-10-29